J & E Smillie (Montrose) Limited
Support activities for crop production · Perth
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,221,820
Cash
£546,934
Turnover
—
Profit / loss
—
Current assets
£2,890,750
Creditors < 1 year
£668,930
Equity
£2,221,820
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,221,820 | £2,101,377 | £1,747,019 | — | — | £1,489,297 | £1,364,908 | £1,274,743 | £1,478,231 | £1,662,769 | £1,668,209 | £1,572,489 | £1,654,567 | — |
| Equity | £2,221,820 | £2,101,377 | £1,747,019 | £1,649,262 | £1,571,933 | £1,489,297 | £1,364,908 | £1,274,743 | £1,478,231 | £1,662,769 | £1,668,209 | £1,572,489 | £1,654,567 | £1,598,402 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £87,289 | £290,875 | £402,737 | £367,585 | £389,890 | £351,410 | £363,574 | £221,005 |
| Property, plant & equipment | — | — | — | — | — | — | £54,104 | £257,690 | £369,552 | £334,400 | £356,705 | £318,225 | £330,389 | £187,820 |
| Current assets | £2,890,750 | £3,097,342 | £2,490,402 | £2,439,714 | £2,314,182 | £1,742,066 | £2,606,583 | £2,421,710 | £1,513,278 | £1,569,420 | £1,734,890 | £1,605,189 | £1,560,196 | £1,599,329 |
| Cash at bank | £546,934 | £399,318 | £299,131 | £66,235 | £378,614 | £256,380 | £271,746 | £135,083 | £370,231 | £870,822 | £1,299,338 | £1,047,971 | £813,703 | £1,295,064 |
| Debtors | £2,326,573 | £2,692,234 | £2,178,131 | £2,371,979 | £1,934,368 | £1,484,486 | £2,333,637 | £2,285,427 | £1,142,297 | £697,848 | £434,802 | £556,468 | £745,793 | £303,565 |
| Stock | — | — | — | — | £1,200 | £1,200 | £1,200 | £1,200 | £750 | £750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £668,930 | £995,965 | £743,383 | £790,452 | £742,249 | £266,599 | £1,324,679 | — | — | — | £441,166 | £360,991 | £249,203 | £221,932 |
| Provisions | — | — | — | — | — | — | £4,285 | — | £21,599 | £12,657 | £15,405 | £23,119 | £20,000 | — |
| Net current assets | £2,221,820 | £2,101,377 | £1,747,019 | £1,649,262 | £1,571,933 | £1,475,467 | £1,281,904 | £983,868 | £1,097,093 | £1,307,841 | £1,293,724 | £1,244,198 | £1,310,993 | £1,377,397 |
| Assets less current liabilities | — | — | — | — | — | — | £1,369,193 | £1,274,743 | £1,499,830 | £1,675,426 | £1,683,614 | £1,595,608 | £1,674,567 | £1,598,402 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.